Fairgate Investments Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP · unknown scope
Net assets
£8,653,558
Cash
£122,782
Turnover
—
Profit / loss
—
Current assets
£16,559,580
Creditors < 1 year
£21,863,398
Equity
£8,653,558
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £8,653,558 | £12,635,916 | £10,852,664 |
| Equity | £8,653,558 | £12,635,916 | £10,852,664 |
| Assets | |||
| Fixed assets | £13,985,800 | £18,164,600 | £16,958,400 |
| Property, plant & equipment | £140,800 | £149,600 | £158,400 |
| Current assets | £16,559,580 | £16,049,486 | £15,888,408 |
| Cash at bank | £122,782 | £73,940 | £18,112 |
| Debtors | £16,436,798 | £15,975,546 | — |
| Liabilities | |||
| Creditors within one year | £21,863,398 | £21,537,397 | £21,749,735 |
| Provisions | £28,424 | £40,773 | −£244,409 |
| Net current assets | −£5,303,818 | −£5,487,911 | −£5,861,327 |
| Assets less current liabilities | £8,681,982 | £12,676,689 | £11,097,073 |
| People | |||
| Average employees | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2023-04-25
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OutstandingProperty · created 2023-04-25
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OutstandingAll Assets · created 2023-04-25
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OutstandingProperty · created 2023-04-25
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OutstandingShow 14 satisfied / released
Fixed · created 2012-12-12 · satisfied 2023-04-26
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SatisfiedFloating · created 2012-12-12 · satisfied 2023-04-26
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SatisfiedFloating · created 2012-05-08 · satisfied 2018-03-07
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SatisfiedAll Assets · created 2012-05-08 · satisfied 2018-03-07
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SatisfiedUnknown · created 2012-05-08 · satisfied 2018-03-07
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SatisfiedUnknown · created 2012-05-08 · satisfied 2018-03-07
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SatisfiedAll Assets · created 2004-01-22 · satisfied 2011-10-05
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SatisfiedFloating · created 2004-01-22 · satisfied 2011-10-05
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SatisfiedProperty · created 2002-02-26 · satisfied 2012-05-02
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SatisfiedAll Assets · created 2002-02-26 · satisfied 2012-05-02
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SatisfiedUnknown · created 2001-12-21 · satisfied 2012-05-02
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SatisfiedFloating · created 2001-12-21 · satisfied 2012-05-02
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SatisfiedAll Assets · created 2001-03-30 · satisfied 2012-05-02
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SatisfiedAll Assets · created 1991-02-14 · satisfied 2001-04-03
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Satisfied